| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.47% | 18.01% | 50.96% | 70.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.89% | 10.30% | 14.40% |
| Negative volatility | 2.36% | 4.75% | 8.87% |
| Sharpe | 1.82 | 1.21 | 0.75 |
| Sortino | 6.86 | 2.62 | 1.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euroland X2 Cap EUR | 27.22% | -15.69% | 21.08% | 8.43% | 21.32% | 6.47% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |